Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
-$1.43B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.2M |
| 3 |
Occidental Petroleum
OXY
|
+$39M |
| 4 |
Kroger
KR
|
+$32.8M |
| 5 |
Public Storage
PSA
|
+$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.1M |
| 3 |
Pfizer
PFE
|
+$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
+$63.9M |
| 5 |
PepsiCo
PEP
|
+$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.24B
| $460K | ﹤0.01% |
10,388
-7,510
| -42% | -$333K |
|
927
iShares MSCI Malaysia ETF
EWM
$243M
| $460K | ﹤0.01% |
14,216
+888
| +7% | +$28.7K |
|
928
Yelp
YELP
$1.97B
| $460K | ﹤0.01% |
9,354
-6,618
| -41% | -$325K |
|
|
EQC
929
DELISTED
Equity Commonwealth
EQC
| $459K | ﹤0.01% |
14,316
-10,923
| -43% | -$350K |
|
930
Signet Jewelers
SIG
$3.75B
| $458K | ﹤0.01% |
6,954
-5,020
| -42% | -$331K |
|
931
Cabot Corp
CBT
$4.21B
| $457K | ﹤0.01% |
7,283
-5,257
| -42% | -$330K |
|
932
Ryder
R
$7.61B
| $457K | ﹤0.01% |
6,257
-4,492
| -42% | -$328K |
|
933
Hawaiian Electric Industries
HE
$2.1B
| $456K | ﹤0.01% |
12,817
-9,249
| -42% | -$329K |
|
|
MBFI
934
DELISTED
MB Financial Corp
MBFI
| $456K | ﹤0.01% |
9,888
-7,135
| -42% | -$329K |
|
935
Mine Safety
MSA
$6.63B
| $455K | ﹤0.01% |
4,277
-3,083
| -42% | -$328K |
|
936
RLJ Lodging Trust
RLJ
$1.14B
| $454K | ﹤0.01% |
20,628
-14,847
| -42% | -$327K |
|
|
STMP
937
DELISTED
Stamps.com, Inc.
STMP
| $454K | ﹤0.01% |
2,005
-1,378
| -41% | -$312K |
|
938
Allete
ALE
$3.7B
| $453K | ﹤0.01% |
6,037
-4,337
| -42% | -$325K |
|
939
Louisiana-Pacific
LPX
$6.64B
| $453K | ﹤0.01% |
17,092
-12,306
| -42% | -$326K |
|
|
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $453K | ﹤0.01% |
22,390
-16,628
| -43% | -$336K |
|
|
LOXO
941
DELISTED
Loxo Oncology, Inc
LOXO
| $453K | ﹤0.01% |
2,650
-1,899
| -42% | -$325K |
|
942
NewMarket
NEU
$7.86B
| $452K | ﹤0.01% |
1,115
-796
| -42% | -$323K |
|
943
Pure Storage
PSTG
$27B
| $451K | ﹤0.01% |
17,397
-871
| -5% | -$22.6K |
|
|
COR
944
DELISTED
Coresite Realty Corporation
COR
| $451K | ﹤0.01% |
4,057
-2,890
| -42% | -$321K |
|
|
AAN.A
945
DELISTED
AARON'S INC CL-A
AAN.A
| $451K | ﹤0.01% |
8,287
-6,071
| -42% | -$330K |
|
946
Apple Hospitality REIT
APLE
$2.97B
| $450K | ﹤0.01% |
25,746
-18,591
| -42% | -$325K |
|
947
Chord Energy
CHRD
$6.1B
| $450K | ﹤0.01% |
31,764
-22,996
| -42% | -$326K |
|
948
Clean Harbors
CLH
$12.6B
| $450K | ﹤0.01% |
6,288
-4,603
| -42% | -$329K |
|
949
Southwest Gas
SWX
$5.67B
| $450K | ﹤0.01% |
5,692
-4,074
| -42% | -$322K |
|
950
United Bankshares
UBSI
$5.36B
| $450K | ﹤0.01% |
12,372
-8,907
| -42% | -$324K |
|